导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.31% | 802/2961 |
| 近一周 | 0.07% | 290/3215 |
| 近一月 | -0.06% | 1388/3225 |
| 近一季 | 0.49% | 478/3196 |
| 近半年 | 0.52% | 807/3120 |
| 近一年 | 1.49% | 814/2934 |
| 近两年 | 5.72% | 1385/2419 |
| 近三年 | 10.72% | 746/2056 |
| 成立以来 | 22.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.13% 1225/3040 |
1.00% 1321/3451 |
-0.26% 1600/3497 |
- - |
| 2024 | 4.00% 1949/3316 |
0.94% 2268/3226 |
1.14% 1733/3360 |
0.12% 2251/3195 |
1.75% 1773/3316 |
| 2023 | 4.51% 634/3108 |
1.66% 399/2776 |
1.30% 941/2849 |
0.65% 837/2940 |
0.84% 1629/3108 |
| 2022 | 1.97% 1646/2726 |
0.59% 722/1949 |
1.28% 403/2522 |
1.10% 1104/2598 |
-1.00% 2104/2732 |
| 2021 | 3.80% 1243/2409 |
0.81% 700/2068 |
0.96% 1325/2668 |
0.83% 2068/2731 |
1.15% 979/2416 |
| 2020 | 2.92% 701/2196 |
1.92% 856/1576 |
0.33% 220/2274 |
- 1035/2475 |
0.65% 1843/2563 |
| 2019 | - - |
- - |
- - |
1.10% 885/1762 |
0.95% 1052/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1034 | 8.01% |
| 富国臻利纯债定开债券 | 1.0974 | 2.45% |
| 银河睿鑫债券 | 1.0765 | 2.22% |
| 华泰紫金智盈债券E | 1.1768 | 2.21% |
| 工银瑞升债券C | 1.0487 | 2.18% |
| 大成稳康6个月持有期债券A | 1.0540 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0517 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0525 | 2.05% |
| 华富吉福120天滚动持有债券A | 1.0240 | 1.93% |
| 国金惠远纯债A | 1.0280 | 1.93% |
| 华宝宝怡债券 VS. 博时双月薪定期支付债券(000277) |